Dow Jones received a payment from EQS/DGAP to publish this press release.
RhythmOne PLC (RTHM)
Holding(s) in Company
05-Dec-2018 / 17:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)i
1a. Identity of the issuer RHYTHMONE PLC
or the underlying issuer
of existing shares to
which voting rights are
attachedii:
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification
obligationiv
Name TOSCAFUND ASSET MANAGEMENT LLP
City and country of LONDON, ENGLAND
registered office (if
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name TOSCA MICRO CAP
OBSERVATORY MICRO CAP
TOSCA MID CAP
TOSCA OPPORTUNITY
THE PEGASUS FUND LIMITED
City and country of
registered office (if
applicable)
5. Date on which the 28/11/2018
threshold was crossed or
reachedvi:
6. Date on which issuer 30/11/2018
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total Total number of
voting rights through of both voting rights of
rights financial in % issuervii
attache instruments (8.A +
d to (total of 8.B 1 8.B)
shares + 8.B 2)
(total
of 8.
A)
Resulting 24.2% N/A 24.2% 78,636,522
situation
on the date
on which
threshold
was crossed
or reached
Position of 23.9% N/A 23.9%
previous
notificatio
n (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/
EC)
(DTR5.2.1
)
GB0000163088 0 19,021,557 0 24.2%
SUBTOTAL 8. 19,021,557 24.2%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voting
instrument Periodxi acquired if the rights
instrument is
exercised/converted.
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type Expiration Exercise/ Physical or cash Number of % of
of datex Conversion voting voting
financ Period xi rights rights
ial
instru settlementxii
ment
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv (please
add additional rows as necessary)
Namexv % of voting rights % of voting rights Total of
if it equals or is through financial both if it
higher than the instruments if it equals or is
notifiable equals or is higher higher than
threshold than the notifiable the
threshold notifiable
threshold
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights N/A
held
The date until which the voting N/A
rights will be held
11. Additional informationxvi
None
Place of completion LONDON, ENGLAND
Date of completion 30/11/2018
ISIN: GB00BYW0RC64
Category Code: HOL
TIDM: RTHM
LEI Code: 213800MZEQLXEIOJ9N61
Sequence No.: 6775
EQS News ID: 754665
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 05, 2018 12:01 ET (17:01 GMT)
